Filed: 5/15/2024ACC: 0001906322-24-000003
📋 What this filing means
POM INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $109.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$109.04M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
RUS MD CP GR ETF$11.73M10.8%
UNIT SER 1$11.41M10.5%
S&P 500 TOP 50$11.35M10.4%
MEGA GRWTH IND$11.19M10.3%
CBOE VEST US EQ$10.75M9.9%
COM$8.08M7.4%
DOW 30 EQL WGT$7.72M7.1%
Portfolio Concentration
Top 3$34.48M31.6%
4–10$51.64M47.4%
11–25$16.62M15.2%
Rest$6.30M5.8%
Top 3 weight
31.6%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other38
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
ISHARES TR
SOLEShares112.25K
TypeSH
Market value$11.73M
10.75%
Sole
0.00
Shared
0.00
None
112.25K
INVESCO QQQ TR
SOLEShares27.85K
TypeSH
Market value$11.41M
10.46%
Sole
0.00
Shared
0.00
None
27.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares300.89K
TypeSH
Market value$11.35M
10.41%
Sole
0.00
Shared
0.00
None
300.89K
VANGUARD WORLD FD
SOLEShares43.11K
TypeSH
Market value$11.19M
10.26%
Sole
0.00
Shared
0.00
None
43.11K
FIRST TR EXCHNG TRADED FD VI
OTRShares404.54K
TypeSH
Market value$10.75M
9.86%
Sole
0.00
Shared
0.00
None
404.54K
FIRST TR EXCHANGE TRADED FD
OTRShares236.95K
TypeSH
Market value$7.72M
7.08%
Sole
0.00
Shared
0.00
None
236.95K
FIRST TR EXCHANGE-TRADED FD
OTRShares129.49K
TypeSH
Market value$6.69M
6.14%
Sole
0.00
Shared
0.00
None
129.49K
FIRST TR EXCHANGE-TRADED FD
OTRShares71.01K
TypeSH
Market value$5.68M
5.21%
Sole
0.00
Shared
0.00
None
71.01K
FIRST TR NAS100 EQ WEIGHTED
OTRShares41.13K
TypeSH
Market value$4.83M
4.43%
Sole
0.00
Shared
0.00
None
41.13K
FIRST TR EXCHANGE-TRADED FD
OTRShares92.62K
TypeSH
Market value$4.77M
4.38%
Sole
0.00
Shared
0.00
None
92.62K
ISHARES TR
OTRShares154.36K
TypeSH
Market value$3.85M
3.53%
Sole
0.00
Shared
0.00
None
154.36K
FIRST TR EXCHANGE-TRADED FD
OTRShares74.32K
TypeSH
Market value$2.44M
2.23%
Sole
0.00
Shared
0.00
None
74.32K
FIRST TR EXCHANGE-TRADED FD
OTRShares11.67K
TypeSH
Market value$2.18M
2.00%
Sole
0.00
Shared
0.00
None
11.67K
APPLE INC
SOLEShares9.10K
TypeSH
Market value$1.75M
1.61%
Sole
0.00
Shared
0.00
None
9.10K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$1.10M
1.01%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
OTRShares8.96K
TypeSH
Market value$898.6K
0.82%
Sole
0.00
Shared
0.00
None
8.96K
ISHARES TR
OTRShares32.72K
TypeSH
Market value$780.7K
0.72%
Sole
0.00
Shared
0.00
None
32.72K
HOME DEPOT INC
SOLEShares1.87K
TypeSH
Market value$648.9K
0.60%
Sole
0.00
Shared
0.00
None
1.87K
ISHARES TR
OTRShares22.40K
TypeSH
Market value$519.8K
0.48%
Sole
0.00
Shared
0.00
None
22.40K
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$465.0K
0.43%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares5.94K
TypeSH
Market value$459.7K
0.42%
Sole
0.00
Shared
0.00
None
5.94K
AIR PRODS & CHEMS INC
SOLEShares1.54K
TypeSH
Market value$421.4K
0.39%
Sole
0.00
Shared
0.00
None
1.54K
JOHNSON & JOHNSON
SOLEShares2.57K
TypeSH
Market value$402.2K
0.37%
Sole
0.00
Shared
0.00
None
2.57K
PIMCO ETF TR
OTRShares3.81K
TypeSH
Market value$383.2K
0.35%
Sole
0.00
Shared
0.00
None
3.81K
WOLFSPEED INC
SOLEShares7.62K
TypeSH
Market value$331.3K
0.30%
Sole
0.00
Shared
0.00
None
7.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MD CP GR ETF | 112.25K | SH | $11.73M 10.75% | 0.00 | 0.00 | 112.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.85K | SH | $11.41M 10.46% | 0.00 | 0.00 | 27.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 300.89K | SH | $11.35M 10.41% | 0.00 | 0.00 | 300.89K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 43.11K | SH | $11.19M 10.26% | 0.00 | 0.00 | 43.11K |
FIRST TR EXCHNG TRADED FD VIOTR | CBOE VEST US EQ | 404.54K | SH | $10.75M 9.86% | 0.00 | 0.00 | 404.54K |
FIRST TR EXCHANGE TRADED FDOTR | DOW 30 EQL WGT | 236.95K | SH | $7.72M 7.08% | 0.00 | 0.00 | 236.95K |
FIRST TR EXCHANGE-TRADED FDOTR | RISNG DIVD ACHIV | 129.49K | SH | $6.69M 6.14% | 0.00 | 0.00 | 129.49K |
FIRST TR EXCHANGE-TRADED FDOTR | CAP STRENGTH ETF | 71.01K | SH | $5.68M 5.21% | 0.00 | 0.00 | 71.01K |
FIRST TR NAS100 EQ WEIGHTEDOTR | SHS | 41.13K | SH | $4.83M 4.43% | 0.00 | 0.00 | 41.13K |
FIRST TR EXCHANGE-TRADED FDOTR | DORSEY WRT 5 ETF | 92.62K | SH | $4.77M 4.38% | 0.00 | 0.00 | 92.62K |
ISHARES TROTR | IBONDS DEC24 ETF | 154.36K | SH | $3.85M 3.53% | 0.00 | 0.00 | 154.36K |
FIRST TR EXCHANGE-TRADED FDOTR | SMID RISNG ETF | 74.32K | SH | $2.44M 2.23% | 0.00 | 0.00 | 74.32K |
FIRST TR EXCHANGE-TRADED FDOTR | DJ INTERNT IDX | 11.67K | SH | $2.18M 2.00% | 0.00 | 0.00 | 11.67K |
APPLE INCSOLE | COM | 9.10K | SH | $1.75M 1.61% | 0.00 | 0.00 | 9.10K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.10M 1.01% | 0.00 | 0.00 | 2.92K |
ISHARES TROTR | 0-3 MNTH TREASRY | 8.96K | SH | $898.6K 0.82% | 0.00 | 0.00 | 8.96K |
ISHARES TROTR | IBONDS 24 TRM TS | 32.72K | SH | $780.7K 0.72% | 0.00 | 0.00 | 32.72K |
HOME DEPOT INCSOLE | COM | 1.87K | SH | $648.9K 0.60% | 0.00 | 0.00 | 1.87K |
ISHARES TROTR | IBONDS 24 TRM HG | 22.40K | SH | $519.8K 0.48% | 0.00 | 0.00 | 22.40K |
ISHARES TRSOLE | HIGH YLD BD FCTR | 10.06K | SH | $465.0K 0.43% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.94K | SH | $459.7K 0.42% | 0.00 | 0.00 | 5.94K |
AIR PRODS & CHEMS INCSOLE | COM | 1.54K | SH | $421.4K 0.39% | 0.00 | 0.00 | 1.54K |
JOHNSON & JOHNSONSOLE | COM | 2.57K | SH | $402.2K 0.37% | 0.00 | 0.00 | 2.57K |
PIMCO ETF TROTR | ULTRA SHORT GOVT | 3.81K | SH | $383.2K 0.35% | 0.00 | 0.00 | 3.81K |
WOLFSPEED INCSOLE | COM | 7.62K | SH | $331.3K 0.30% | 0.00 | 0.00 | 7.62K |
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